Croatia · Delayed Price · Currency is EUR ZSE:HPB Statistics
Total Valuation
ZSE:HPB has a market cap or net worth of EUR 615.49 million.
| Market Cap | 615.49M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:HPB has 2.02 million shares outstanding.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.70% |
| Float | 661,040 |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 118,165 |
| Profits Per Employee | 37,021 |
| Employee Count | 1,720 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:HPB has paid 14.98 million in taxes.
| Income Tax | 14.98M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.16, so ZSE:HPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 284.48 |
| 200-Day Moving Average | 291.62 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 87 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZSE:HPB had revenue of EUR 206.79 million and earned 64.79 million in profits. Earnings per share was 32.00.
| Revenue | 206.79M |
| Gross Profit | 206.79M |
| Operating Income | 79.74M |
| Pretax Income | 79.77M |
| Net Income | 64.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.00 |
Balance Sheet
The company has 217.58 million in cash and 593,662 in debt, giving a net cash position of 216.98 million or 107.17 per share.
| Cash & Cash Equivalents | 217.58M |
| Total Debt | 593,662 |
| Net Cash | 216.98M |
| Net Cash Per Share | 107.17 |
| Equity (Book Value) | 595.88M |
| Book Value Per Share | 294.31 |
| Working Capital | -4.54B |
Cash Flow
In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -7.52 million, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -7.52M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -628.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.56% |
| Pretax Margin | 38.57% |
| Profit Margin | 31.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.90, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 23.90 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 815.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.86% |
| Earnings Yield | 10.53% |
| FCF Yield | -206.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |